Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
38%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TCHI
196
HOLDINGS
10%
ALSO IN KTEC
KTEC
31
HOLDINGS
61%
ALSO IN TCHI
SECTOR DRIFT (TCHI minus KTEC)
OVERLAPPING HOLDINGS

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Company Weight
in TCHI
Weight
in KTEC
Overlap
JD.COM, INC. CLASS A 4.4% 5.9% 4.4%
NETEASE, INC 3.7% 8.1% 3.7%
BAIDU, INC. CLASS A 3.5% 4.7% 3.5%
TENCENT HOLDINGS LTD 3.5% 8.0% 3.5%
ALIBABA GROUP HOLDING LTD. 3.3% 8.2% 3.3%
TCHI Overweight Relative to KTEC
PINDUODUO, INC. SPONSORED ADR CLASS 4.0%
CONTEMPORARY AMPEREX TECHNOLOGY CO., 3.3%
ZHONGJI INNOLIGHT CO., LTD. CLASS A 2.0%
NEW ORIENTAL EDUCATION & TECHNOLOGY 1.8%
FOXCONN INDUSTRIAL INTERNET CO., LTD 1.8%
CONTEMPORARY AMPEREX TECHN-H 1.5%
CAMBRICON TECHNOLOGIES CORP. LTD. CL 1.5%
GDS HOLDINGS LTD. 1.4%
HYGON INFORMATION TECHNOLOGY CO., LT 1.4%
TAL EDUCATION GROUP UNSPONSORED ADR 1.1%
TCHI Underweight Relative to KTEC
MEITUAN DIANPING -9.5%
BYD CO LTD-H -9.3%
ALIBABA GROUP HOLDING LTD. -4.9%
XIAOMI CORP. CLASS B -4.8%
TENCENT HOLDINGS LTD -4.5%
NETEASE, INC -4.5%
TRIP.COM GROUP LTD. -3.2%
XPENG, INC. CLASS A -3.2%
LI AUTO, INC. CLASS A -3.0%
JD HEALTH INTERNATIONAL, INC. -1.6%
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